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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
AF Concessions, Patents and Similar Rights | 281 316.00 | 25 943.00 | 255 373.00 | 281 316.00 |
AN Land | 508 669.00 | 16 578.00 | 492 091.00 | 508 669.00 |
AP Buildings | 72 755.00 | 6 801.00 | 65 954.00 | 72 755.00 |
AR Technical installations, industrial equipment and tools | 227 906.00 | 54 987.00 | 172 919.00 | 227 906.00 |
AT Other tangible assets | 79 236.00 | 12 467.00 | 66 769.00 | 79 236.00 |
AV Fixed assets in progress | 134 412.00 | | 134 412.00 | 134 412.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 1 305 746.00 | 116 775.00 | 1 188 970.00 | 1 305 746.00 |
BL Raw materials, supplies | 30 805.00 | | 30 805.00 | 30 805.00 |
BT Goods | 63 302.00 | | 63 302.00 | 63 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 705.00 | | 174 705.00 | 174 705.00 |
BZ Other receivables | 108 520.00 | 10 562.00 | 97 958.00 | 108 520.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 17 843.00 | | 17 843.00 | 17 843.00 |
CJ TOTAL (II) | 396 246.00 | 10 562.00 | 385 685.00 | 396 246.00 |
CO Grand total (0 to V) | 2 001 992.00 | 127 337.00 | 1 874 655.00 | 2 001 992.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -249 993.00 | | | -249 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 827.00 | -249 993.00 | | -141 827.00 |
DL TOTAL (I) | 608 180.00 | 750 007.00 | | 608 180.00 |
DU Loans and Debts from Credit Institutions (3) | 45 509.00 | | | 45 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 3 342.00 | 2 202.00 | | 3 342.00 |
DX Trade payables and related accounts | 220 124.00 | 317 866.00 | | 220 124.00 |
DY Tax and social security liabilities | 211 167.00 | 201 554.00 | | 211 167.00 |
DZ Fixed asset liabilities and related accounts | 377 190.00 | 398 460.00 | | 377 190.00 |
EA Other liabilities | 12 623.00 | 31 336.00 | | 12 623.00 |
EB Prepaid income (2) | 346 521.00 | 312 470.00 | | 346 521.00 |
EC TOTAL (IV) | 1 266 475.00 | 1 263 888.00 | | 1 266 475.00 |
EE Grand total (I to V) | 1 874 655.00 | 2 013 895.00 | | 1 874 655.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 885.00 | | 114 885.00 | 114 885.00 |
FG Production sold - services | 1 982 820.00 | | 1 982 820.00 | 1 982 820.00 |
FJ Net sales | 2 097 705.00 | | 2 097 705.00 | 2 097 705.00 |
FN Capitalized production | | | 34 595.00 | |
FO Operating subsidies | | | 22 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 898.00 | |
FR Total operating income (I) | | | 2 184 309.00 | |
FS Purchases of goods (including customs duties) | | | 160 745.00 | |
FT Inventory change (goods) | | | -7 383.00 | |
FU Purchases of raw materials and other supplies | | | 160 694.00 | |
FV Inventory change (raw materials and supplies) | | | -8 506.00 | |
FW Other purchases and external expenses | | | 723 462.00 | |
FX Taxes, duties, and similar payments | | | 63 180.00 | |
FY Salaries and Wages | | | 762 148.00 | |
FZ Social Security Contributions | | | 189 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 562.00 | |
GE Other Expenses | | | 187 585.00 | |
GF Total Operating Expenses (II) | | | 2 327 199.00 | |
GG - OPERATING RESULT (I - II) | | | -142 890.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 11.00 | | 549.00 |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 1 379.00 | 11.00 | | 1 379.00 |
HE Exceptional expenses on management operations | 708.00 | 794.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 794.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -783.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 157.00 | 1 542 109.00 | | 2 187 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 984.00 | 1 792 102.00 | | 2 328 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 827.00 | -249 993.00 | | -141 827.00 |
